Done.ai Group AB
TFSVF
$0.85
-$0.06-6.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 31.29M | 34.43M | 43.58M | 37.82M | 35.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 31.29M | 34.43M | 43.58M | 37.82M | 35.69M |
| Cost of Revenue | 20.52M | 19.85M | 23.31M | 16.98M | 17.84M |
| Gross Profit | 10.77M | 14.59M | 20.27M | 20.85M | 17.85M |
| SG&A Expenses | 12.38M | 14.99M | 17.03M | 15.59M | 14.99M |
| Depreciation & Amortization | 9.46M | 10.34M | 12.16M | 8.13M | 8.26M |
| Other Operating Expenses | 3.39M | 27.00K | 7.80K | 113.40K | 57.20K |
| Total Operating Expenses | 45.75M | 45.21M | 52.51M | 40.80M | 41.14M |
| Operating Income | -14.47M | -10.77M | -8.93M | -2.98M | -5.45M |
| Income Before Tax | 168.89M | 173.04M | 175.30M | -7.24M | -8.10M |
| Income Tax Expenses | -471.20K | -416.10K | -451.90K | -219.60K | -217.00K |
| Earnings from Continuing Operations | 169.36 | 173.45 | 175.75 | -7.02 | -7.88 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 57.40K | 211.90K | 175.20K | 12.00K | 139.30K |
| Net Income | 169.41M | 173.66M | 175.92M | -7.01M | -7.74M |
| EBIT | -14.47M | -10.77M | -8.93M | -2.98M | -5.45M |
| EBITDA | -10.36M | -7.66M | -4.00M | 2.05M | -292.10K |
| EPS Basic | 2.50 | 2.55 | 2.59 | -0.10 | -0.11 |
| Normalized Basic EPS | -0.16 | -0.12 | -0.10 | -0.05 | -0.05 |
| EPS Diluted | 2.50 | 2.55 | 2.59 | -0.10 | -0.11 |
| Normalized Diluted EPS | -0.16 | -0.12 | -0.10 | -0.05 | -0.05 |
| Average Basic Shares Outstanding | 271.91M | 271.81M | 267.51M | 265.95M | 262.31M |
| Average Diluted Shares Outstanding | 271.91M | 271.81M | 267.51M | 265.95M | 262.31M |
| Dividend Per Share | 2.18 | 2.18 | 2.18 | -- | -- |
| Payout Ratio | 94.90% | 25.13% | -- | -- | -- |